MDBI 2.900 09/28/27

Senior Preferred

IT0005507832

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 444m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-09-28 · 1.1y

First trade date2022-09-28

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,982

Peer median coupon

2.32%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4GE53	LBBW	LBBW Festzins 27	2.9%	2027-09-20	EUR 450m
AT0000A3E6Z1	Erste Group	ERSTBK 2.9 08/30/27	2.9%	2027-08-30	EUR 5m
DE000BLB9YF1	BayernLB	BLB Festzins 27	2.9%	2027-08-13	EUR 50m
DE000DB9VUB6	Deutsche Bank	DB Festzins 27	2.9%	2027-07-12	EUR 500m
DE000LB49M94	LBBW	LBBW Festzins 27	2.9%	2027-06-18	EUR 300m
DE000DJ9AC49	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)	2.9%	2028-01-17	EUR 250m

DE000DB9VUB6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2525888686	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027	SP	Not disclosed	2027-08-29	EUR 50m
XS2701724663	MDBI 4.000 11/17/27 MTN	SP	4%	2027-11-17	EUR 67m
IT0005655847	MEDIOBANCA TV 16/07/27	SP	Not disclosed	2027-07-16	EUR 5m
XS2121237908	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	SP	0.75%	2027-07-15	EUR 300m
IT0005520470	MDBI 3.400 12/21/27	SP	3.4%	2027-12-21	EUR 400m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m
IT0005543720	BACRED 4.500 5/30/27 MEDIOBANCA	SP	4.5%	2027-05-30	USD 10m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m

XS2525888686MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027

XS2701724663MDBI 4.000 11/17/27 MTN

IT0005655847MEDIOBANCA TV 16/07/27

XS2121237908MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027

IT0005520470MDBI 3.400 12/21/27

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR

IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA

XS2582098187MEDIOBANCA TM 15/02/2028